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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$166B
AUM Growth
-$16.1B
Cap. Flow
-$15.1B
Cap. Flow %
-9.07%
Top 10 Hldgs %
10.62%
Holding
5,226
New
685
Increased
1,364
Reduced
1,922
Closed
756

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.2B
2
BSX icon
Boston Scientific
BSX
+$1.05B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$924M
5
JPM icon
JPMorgan Chase
JPM
+$922M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2B
2
NVDA icon
NVIDIA
NVDA
+$1.58B
3
PLTR icon
Palantir
PLTR
+$901M
4
NFLX icon
Netflix
NFLX
+$883M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$805M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Consumer Discretionary 8.97%
3 Financials 8.5%
4 Healthcare 8.44%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJV icon
3976
iShares MSCI Japan Value ETF
EWJV
$768M
$297K ﹤0.01%
+6,966
New +$300K
SNBR
3977
DELISTED
Sleep Number
SNBR
$297K ﹤0.01%
165,503
-182,001
-52% -$1.37M
BELFB
3978
PUT
Bel Fuse Inc Class B
BELFB
$3.58B
$297K ﹤0.01%
+1,500
New +$313K
PLSE icon
3979
Pulse Biosciences
PLSE
$3.5B
$296K ﹤0.01%
+13,726
New +$253K
SHLS icon
3980
Shoals Technologies Group
SHLS
$1.14B
$295K ﹤0.01%
44,850
-197,100
-81% -$1.62M
TMO icon
3981
CALL
Thermo Fisher Scientific
TMO
$232B
$295K ﹤0.01%
600
-500
-45% -$271K
INDY icon
3982
iShares S&P India Nifty 50 Index Fund
INDY
$548M
$294K ﹤0.01%
6,970
+2,703
+63% +$125K
SBET icon
3983
CALL
Sharplink Inc
SBET
$1.79B
$294K ﹤0.01%
+45,600
New +$369K
HCAC
3984
Hall Chadwick Acquisition Corp
HCAC
$295M
$294K ﹤0.01%
+29,606
New +$296K
ABG icon
3985
PUT
Asbury Automotive
ABG
$3.79B
$293K ﹤0.01%
1,500
-400
-21% -$88.7K
SHLS icon
3986
CALL
Shoals Technologies Group
SHLS
$1.14B
$290K ﹤0.01%
44,100
– –
ESPO icon
3987
VanEck Video Gaming and eSports ETF
ESPO
$255M
$290K ﹤0.01%
3,202
+200
+7% +$19.3K
WABC icon
3988
Westamerica Bancorp
WABC
$1.35B
$289K ﹤0.01%
5,549
-2,993
-35% -$152K
INGN icon
3989
Inogen
INGN
$146M
$288K ﹤0.01%
+46,643
New +$288K
STC icon
3990
Stewart Information Services
STC
$2.13B
$288K ﹤0.01%
+4,679
New +$312K
PRM icon
3991
Perimeter Solutions
PRM
$5.02B
$288K ﹤0.01%
+11,793
New +$301K
THG icon
3992
Hanover Insurance
THG
$7.92B
$287K ﹤0.01%
1,656
-1,329
-45% -$231K
STM icon
3993
CALL
STMicroelectronics
STM
$44B
$287K ﹤0.01%
8,300
-281,000
-97% -$8.79M
GCOW icon
3994
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
$285K ﹤0.01%
6,160
– –
IAK icon
3995
iShares US Insurance ETF
IAK
$534M
$285K ﹤0.01%
2,219
+300
+16% +$39.8K
RSPS icon
3996
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
$284K ﹤0.01%
+9,635
New +$299K
CXW icon
3997
CALL
CoreCivic
CXW
$3.35B
$284K ﹤0.01%
+15,000
New +$283K
EWQ icon
3998
iShares MSCI France ETF
EWQ
$338M
$283K ﹤0.01%
6,513
-875
-12% -$39.6K
GBUG
3999
Sprott Active Gold & Silver Miners ETF
GBUG
$200M
$282K ﹤0.01%
+6,214
New +$305K
HSTM icon
4000
HealthStream
HSTM
$842M
$282K ﹤0.01%
13,634
+3,730
+38% +$79.4K
158 159
160
161 162

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David Shaw's Q1 2026 Portfolio in Review

As of Q1 2026, David Shaw held 5,226 positions worth $166B, down 8.8% from $182B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

David Shaw withdrew a net $15.1B in Q1 2026, closing 756 positions and reducing 1,922 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $805M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, David Shaw opened a new position in Venture Global Inc worth $211M.

  • David Shaw's largest Q1 2026 buy was Venture Global Inc: 13,410,074 shares worth $211M.
  • David Shaw added most to Broadcom in Q1 2026, an estimated $1.2B increase.
  • David Shaw's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.2B.
  • David Shaw fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $805M.
  • David Shaw's ten largest holdings make up 11% of its $166B portfolio in Q1 2026.
  • David Shaw opened 685 new positions and closed 756 in Q1 2026.
  • David Shaw's portfolio value fell 8.8% quarter-over-quarter to $166B.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.